ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,263 Value ($000) $4,057 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 14,795 Value ($000) $2,589 Avg Close $167.36 Range $139.15 - $211.00
Q1 2025
Shares 1,276 Value ($000) $223 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 16,792 Value ($000) $3,521 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 12,811 Value ($000) $3,681 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 12,741 Value ($000) $3,994 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 11,100 Value ($000) $3,729 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 10,031 Value ($000) $2,839 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 10,128 Value ($000) $2,494 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 9,699 Value ($000) $2,427 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 9,433 Value ($000) $2,015 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,578 Value ($000) $501 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,742 Value ($000) $871 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 4,174 Value ($000) $905 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 4,064 Value ($000) $988 Avg Close $250.60 Range $208.13 - $312.28